Colrain Capital LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Colrain Capital LLC reported 23 stock positions worth $129.6 million. Its top holding was Vistra (VST) at 15.0% of the portfolio, followed by Hess (HES, 9.7%) and Newmont (NEM, 9.0%). Compared with Q1 2025, it sold out of 1, added to 13 and reduced 6. The biggest buy was Vistra (VST, shares +4%) and the biggest sale Bristol-Myers Squibb (BMY, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001216093
- Portfolio Value
- $129.6M (Q2 2025)
- SEC Filing
- 0001667731-25-001048 ↗ filed Aug 5, 2025
Holdings Value
Holdings 23 stocks · $129.6M
| VST Vistra Corp. | 15.02% | 100,450 | $19.5M | Add +3.7% |
| HES Hess Corp. | 9.72% | 90,925 | $12.6M | Add +5.2% |
| NEM Newmont Corp. | 8.96% | 199,350 | $11.6M | Add +7.3% |
| VICR Vicor Corp. | 8.06% | 230,200 | $10.4M | Add +14.5% |
| MOS The Mosaic Co. | 6.42% | 228,000 | $8.3M | Add +19.7% |
| CVS CVS Health Corp. | 5.50% | 103,342 | $7.1M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 5.19% | 38,175 | $6.7M | Add +6.7% |
| AR Antero Resources Corp. | 5.07% | 163,000 | $6.6M | Add +7.2% |
| BMY Bristol-Myers Squibb Co. | 4.43% | 124,000 | $5.7M | Reduce -6.8% |
| NTR Nutrien Ltd. | 4.28% | 94,500 | $5.6M | Add +6.2% |
| CMCSA Comcast Corp. Class A | 3.05% | 110,725 | $4.0M | Add +6.0% |
| BG Bunge Global SA | 3.04% | 49,000 | $3.9M | Add +2.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.95% | 112,000 | $3.8M | Add +23.8% |
| QCOM Qualcomm Inc. | 2.89% | 23,500 | $3.7M | Add +5.6% |
| IP International Paper Co. | 2.88% | 79,750 | $3.7M | Reduce -1.9% |
| CI The Cigna Group | 2.78% | 10,900 | $3.6M | Reduce -10.3% |
| LHX L3HARRIS Technologies Inc. | 2.71% | 14,000 | $3.5M | Reduce -9.7% |
| ABBV Abbvie Inc. | 2.65% | 18,500 | $3.4M | No change |
| MDT Medtronic PLC | 2.39% | 35,240 | $3.1M | Reduce -9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 3,500 | $1.7M | Reduce -15.7% |
| JPM JPMorgan Chase & Co. | 0.34% | 1,500 | $435K | No change |
| CVX Chevron Corp. | 0.20% | 1,818 | $260K | No change |
| AAPL Apple Inc. | 0.18% | 1,150 | $236K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| BMY Bristol-Myers Squibb Co. | Reduce -6.8% | 4.43% | −2.50 |
| IP International Paper Co. | Reduce -1.9% | 2.88% | −0.82 |
| CI The Cigna Group | Reduce -10.3% | 2.78% | −0.64 |
| MDT Medtronic PLC | Reduce -9.2% | 2.39% | −0.61 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.7% | 1.31% | −0.58 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.22 |
| LHX L3HARRIS Technologies Inc. | Reduce -9.7% | 2.71% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| VST Vistra Corp. | Add +3.7% | 15.02% | +5.30 |
| MOS The Mosaic Co. | Add +19.7% | 6.42% | +2.02 |
| NEM Newmont Corp. | Add +7.3% | 8.96% | +1.30 |
| NTR Nutrien Ltd. | Add +6.2% | 4.28% | +0.47 |
| GOOGL Alphabet Inc. Class A | Add +6.7% | 5.19% | +0.46 |
| VICR Vicor Corp. | Add +14.5% | 8.06% | +0.02 |
| QCOM Qualcomm Inc. | Add +5.6% | 2.89% | −0.03 |
| BG Bunge Global SA | Add +2.1% | 3.04% | −0.10 |
| AR Antero Resources Corp. | Add +7.2% | 5.07% | −0.19 |
| CMCSA Comcast Corp. Class A | Add +6.0% | 3.05% | −0.25 |
| SLB SLB Ltd. | Add +23.8% | 2.95% | −0.31 |
| CVS CVS Health Corp. | Add +0.2% | 5.50% | −0.47 |
| HES Hess Corp. | Add +5.2% | 9.72% | −2.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 25 | $295.3M | VICR, CVX, NEM, VST, CVS |
| Q1 2026 | 26 | $258.7M | VICR, CVX, NEM, AR, VST |
| Q4 2025 | 22 | $181.9M | VICR, NEM, CVX, VST, GOOGL |
| Q3 2025 | 22 | $175.6M | NEM, VST, CVX, VICR, GOOGL |
| Q2 2025 | 23 | $129.6M | VST, HES, NEM, VICR, MOS |
| Q1 2025 | 24 | $117.0M | HES, VST, VICR, NEM, BMY |
| Q4 2024 | 27 | $102.0M | VST, HES, VICR, GOOGL, BMY |